Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DENWIRE ROPES SARL : revenue, balance sheet and financial ratios
DENWIRE ROPES SARL is a French company
founded 14 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in COSNE-COURS-SUR-LOIRE (58200),
this company of category PME
shows in 2024 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs.
In summary, DENWIRE ROPES SARL posts positive profitability over the latest financial year. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2024, DENWIRE ROPES SARL generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 26 k€ -> 14 k€.
Net income (2024)
?
13 941 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Debt ratio (2024)
?
Non significatif
Financial autonomy (2024)
?
Non significatif
Asset age ratio (2024)
?
46.5%
| Indicator |
2019 |
2020 |
2021 |
2023 |
2024 |
| Debt ratio |
-0.125 |
-0.086 |
-0.098 |
-0.146 |
-0.156 |
| Financial autonomy |
-27.396 |
-37.712 |
-42.318 |
-21.831 |
-23.052 |
| Repayment capacity |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.74. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2024)
?
0.74
| Indicator |
2019 |
2020 |
2021 |
2023 |
2024 |
| Liquidity ratio |
0.72694 |
0.6774899999999999 |
0.6723300000000001 |
0.7903199999999999 |
0.74419 |
| Interest coverage |
None |
None |
None |
None |
None |
Sector positioning
Q1: 1.48
Med: 2.48
Q3: 4.57
Watch
In 2024, the liquidity ratio of DENWIRE ROPES SARL (0.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of DENWIRE ROPES SARL in its sector
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of DENWIRE ROPES SARL is estimated at
22 366 €
(range 15 595€ - 76 769€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
22 366 €
Range: 15 595€ - 76 769€
NAF 5 all-time
Valuation method used
Net Income Multiple
13 941 €
×
1.6x
=
22 366 €
Range: 15 595€ - 76 769€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Largest companies by revenue in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques:
Frequently asked questions about DENWIRE ROPES SARL
What is the revenue of DENWIRE ROPES SARL ?
The revenue of DENWIRE ROPES SARL is not publicly disclosed (confidential accounts filed with INPI).
Is DENWIRE ROPES SARL profitable?
Yes, DENWIRE ROPES SARL generated a net profit of 14 k€ in 2024.
Where is the headquarters of DENWIRE ROPES SARL ?
The headquarters of DENWIRE ROPES SARL is located in COSNE-COURS-SUR-LOIRE (58200), in the department Nievre.
Where to find the tax return of DENWIRE ROPES SARL ?
The tax return of DENWIRE ROPES SARL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does DENWIRE ROPES SARL operate?
DENWIRE ROPES SARL operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.